Job ref no.: AC/TRE/SO (CT3116256-01#0087)
Haitong International Securities Group Limited

Treasury Senior Officer / Assistant Manager

Haitong International Securities Group Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus


  • Develop liquidity risk management framework and formulate policies and procedures to meet head office and regulatory requirement, covering Stress Testing, LCR, NSFR, liquidity metrics and contingency funding plan
  • Liaise with various internal stakeholders, from front to back office to prepare various treasury / liquidity reports
  • Assist in the preparation and/ or review of the transfer pricing documentation/ reports
  • Assist in daily funding and cash management activities
  • Calculate and maintain record of financing costs and FTP charges
  • Maintain bank accounts and bank balance record
  • Manage excess liquidity to meet statutory requirements and achieve maximum efficiency
  • Ensure the Group’s interest rate and FX risk are managed according to the internal limits
  • Take ownership of monthly profit & loss validation and analyses
  • Participate in the operation flow of the Group’s Medium Term Note program
  • Coordinate with business lines to develop an understanding of future cash flows
  • Execute fund request from business units 
  • Provide analyses and reports in response to ad hoc request from regulatory body, auditor, and head office
  • Assist in establishing a sound Treasury management system include the maintenance of the Treasury database, management reporting and the preparation of internal policies & procedures
  • Work closely with business, finance, and technology teams to continuously improve and automate internal operational processes


We support local hire with solid relevant working experience in HK.

  • Bachelor degree in Accounting or related disciplines preferred
  • Minimum 4 years’ relevant experience
  • Excellent analytical skills and advanced spreadsheet skills
  • Strong communication and interpersonal skills, for effective interaction with front office, middle office and operations colleagues
  • Proficiency in spoken and written English, Chinese and Putonghua
  • Candidates with less experience will be considered as Treasury Officer

Application Method:

We are committed to build a team of competent individuals who have acquired solid relevant local working experience and with diversified exposure to work together with us.  Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidates. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using Apply Now.

Please quote the reference in the application.  If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential".  All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only.  A copy of our Personal Information Collection Statement will be available upon request.

More job information
Job ref no. AC/TRE/SO (CT3116256-01#0087)
  • N/A
Job Function
Employment Term
  • Full-time
  • 4 years - 7 years
Career Level
  • Middle management level
  • Degree
  • Master's degree